Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,910,460 | £6,260,949 | £3,790,204 | £1,426,631 | £1,005,478 | £945,478 |
| Current Assets | £615,420 | £42,863 | ||||
| Debtors | £477,000 | £37,565 | ||||
| Cash | £17,820 | £5,298 | £2,312 | £15,485 | £3 | £3 |
| Creditors (< 1 year) | £2,299,346 | £639,319 | £263,587 | £2,023 | £1,800 | £900 |
| Creditors (> 1 year) | £252,918 | £157,307 | £85,336 | £43,650 | £7,750 | £7,750 |
| Net Current Assets | (£1,683,926) | (£596,456) | (£261,275) | £13,462 | (£1,797) | (£897) |
| Net Assets | £7,973,616 | £5,507,186 | £3,443,593 | £1,396,443 | £995,931 | £936,831 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened | |||
| 15 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 9 June 2026 | Appointment of a director | |||
| 19 April 2026 | Satisfaction of a charge in full | |||
| 19 April 2026 | Satisfaction of a charge in full |
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